-26.2%
WDAY vs SYY
+26.6%
-52.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.2% |
| 7D | -7.4% | -0.2% | -7.1% | -7.4% |
| 30D | +1.0% | -2.7% | +3.8% | +1.1% |
| 3M | +32.7% | +5.9% | +26.8% | +32.6% |
| 6M | +25.6% | -2.3% | +27.9% | +26.5% |
| YTD | -13.4% | +13.1% | -26.5% | -15.6% |
| 1Y | -19.4% | +3.8% | -23.1% | -19.9% |
| All | -26.2% | +26.6% | -52.8% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SYY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling